Bridgeway Capital Management’s Rentech, Inc. RTK Stock Holding History

Bridgeway Capital Management’s Portfolio RTK Stock Details RTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-138,800	Closed	-$344K	–	1545
2016 Q4	$344K	Hold	138,800	–	–	﹤0.01%	1197
2016 Q3	$405K	Buy	+138,800	New	+$421K	0.01%	1164
2016 Q2	–	Sell	-479,000	Closed	-$1.06M	–	1536
2016 Q1	$1.06M	Buy	479,000 +143,700	+43%	+$311K	0.02%	739
2015 Q4	$1.18M	Buy	335,300 +168,500	+101%	+$740K	0.02%	688
2015 Q3	$934K	Buy	+166,800	New	+$1.26M	0.02%	773

Other funds holding RTK

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bridgeway Capital Management's RTK Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 138,800 shares — an estimated $344K sold.

Bridgeway Capital Management first reported a position in RTK in Q3 2015 and held it in 5 quarters. The position peaked at $1.18M in Q4 2015. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

Bridgeway Capital Management reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 138,800 Rentech, Inc. shares in Q1 2017, an estimated $344K.
Bridgeway Capital Management first reported a position in Rentech, Inc. in Q3 2015 and held it in 5 quarters.
Bridgeway Capital Management's Rentech, Inc. position peaked at $1.18M in Q4 2015.
47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.